Treasury and Risk Suite
Treasury Payments
Minimize the risk of financial fraud with a centrally controlled system that supports automated and manual payments.
Reduce bank fees by 30%.
Treasury and Risk Suite
Minimize the risk of financial fraud with a centrally controlled system that supports automated and manual payments.
Reduce bank fees by 30%.
Improve Productivity by 30%. Automatic initiation and workflow management for Treasury Payments. More
98% Payments Executed on Time. Initiate & approve payments across all banks & payment methods. More
Save 30% on Payments. Rail optionality via Instant payments, ACH, Same-day ACH, domestic and international wires. Leverage local rails for international transfers. More
Faster and Secure Payments. Process AP payments securely and efficiently while ensuring workflow controls are in place. More
90% Errors Automatically Detected. AI and rule-based anomaly detection and sanctions screening. More
Quicker Approvals. Review and approve urgent payment requests on the go. More
PRODUCT
VALUE
The platform offers customizable workflows to match organizational policies, ensuring every payment goes through the required checks and approvals:
Target Balance Checks: The system alerts users to insufficient account balances and allows fund transfers before payments are released.
The system provides a real-time Bank Cut-off Time Monitor, giving visibility into payment deadlines for different banks and methods. Treasury professionals can prioritize payments based on urgency and avoid delays or penalties.
The platform optimizes payments across multiple channels and methods to balance speed, cost, and efficiency:
The platform leverages local payment rails instead of SWIFT for cross-border payments, significantly cutting fees. Treasury can lock in real-time FX rates every 90 seconds, avoiding higher rates offered by banks.
The solution offers multiple integration options:
The system offers a template-based payments feature that enables treasury teams to establish recurring payments through predefined templates. This automation drastically decreases the need for manual data entry and enhances transaction accuracy for items such as lease payments, interest settlements, and recurring supplier payments.
The system includes role-based access controls and specific features for sensitive payments:
The solution provides comprehensive international payment capabilities:
Implementation timelines vary based on your specific requirements, but the system is designed for efficient deployment through:
Risk management features include:
